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Company data from Slovak public registers
Company financial profile・Company ID 51772957・Obecná ulica 472, 95106 Vinodol・Founded 2018
Turnover 2025
216 K €
−20 %Profit 2025
1,966 €
−75 %Assets
36 K €
+78 %Equity
32 K €
+5.6 %Debt ratio
9.4 %
+62 ppGross margin
16.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.0 ppProfit / revenue
ROA
5.5 %
−33 ppReturn on assets
ROE
6.1 %
−19 ppReturn on equity
Current ratio
0.61
+14 %Current assets / current liabilities
Earnings before tax
2,954 €
−70 %Profit + income tax
Effective tax
33.4 %
+12 ppIncome tax / earnings before tax
Net working capital
8,103 €
+0.5 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 213 K € | 266 K € | 212 K € |
| Value added | 57 K € | 71 K € | 54 K € | 35 K € |
| Operating revenue | 194 K € | 215 K € | 269 K € | 216 K € |
| Profit after tax | 5,136 € | 3,513 € | 7,805 € | 1,966 € |
| Income tax | 1,366 € | 934 € | 2,075 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 97 K € | 20 K € | 36 K € |
| Non-current assets | 43 K € | 54 K € | 29 K € | 49 K € |
| Property, plant and equipment | 43 K € | 54 K € | 29 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 44 K € | −9,315 € | −13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 32 K € | 18 K € | 22 K € |
| Financial accounts | 213 € | 12 K € | −27 K € | −34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 97 K € | 20 K € | 36 K € |
| Equity | 19 K € | 23 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,118 € | 14 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,136 € | 3,513 € | 7,805 € | 1,966 € |
| Liabilities | 40 K € | 74 K € | −11 K € | 3,357 € |
| Non-current liabilities | 30 K € | 15 K € | 4,211 € | 24 K € |
| Current liabilities | 8,069 € | 51 K € | −17 K € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,500 € | 2,500 € | 0 € |
| Provisions | 2,297 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obecná ulica 472/23, 95106 Vinodol, Slovenská republika
Address Obecná ulica 472/23, 95106 Vinodol, Slovenská republika
Registered in Business Register
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